PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
+$44.2M |
| 2 |
Baidu
BIDU
|
+$36.2M |
| 3 |
Lowe's Companies
LOW
|
+$34.3M |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.3M |
| 2 |
Adobe
ADBE
|
+$46M |
| 3 |
Trip.com Group
TCOM
|
+$41.3M |
| 4 |
Micron Technology
MU
|
+$39.6M |
| 5 |
Bank of America
BAC
|
+$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$92.1B
| $1.08M | ﹤0.01% |
+9,157
| New | +$1.08M |
|
452
Calix
CALX
$4.08B
| $1.08M | ﹤0.01% |
+157,219
| New | +$1.08M |
|
453
Embraer
ERJ
$10.9B
| $1.08M | ﹤0.01% |
41,333
-70,435
| -63% | -$1.83M |
|
|
BBBY
454
Bed Bath & Beyond, Inc.
BBBY
$610M
| $1.07M | ﹤0.01% |
35,818
-4,325
| -11% | -$130K |
|
455
Darden Restaurants
DRI
$24.6B
| $1.07M | ﹤0.01% |
+12,530
| New | +$1.07M |
|
456
Diageo
DEO
$58B
| $1.07M | ﹤0.01% |
+7,882
| New | +$1.07M |
|
|
AZUL
457
DELISTED
Azul
AZUL
| $1.06M | ﹤0.01% |
+30,514
| New | +$1.06M |
|
458
Edgewell Personal Care
EPC
$1B
| $1.06M | ﹤0.01% |
21,634
+18,443
| +578% | +$900K |
|
459
Valmont Industries
VMI
$7.43B
| $1.06M | ﹤0.01% |
7,210
-4,960
| -41% | -$726K |
|
460
Baker Hughes
BKR
$46.2B
| $1.05M | ﹤0.01% |
+37,847
| New | +$1.05M |
|
461
Banco Santander
SAN
$148B
| $1.05M | ﹤0.01% |
+166,575
| New | +$1.05M |
|
462
Ashland
ASH
$2.42B
| $1.04M | ﹤0.01% |
14,948
-28,841
| -66% | -$2.01M |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
34,386
-11,691
| -25% | -$354K |
|
464
Cars.com
CARS
$822M
| $1.04M | ﹤0.01% |
36,744
-72,889
| -66% | -$2.07M |
|
465
Iron Mountain
IRM
$28.6B
| $1.04M | ﹤0.01% |
31,678
+30,712
| +3,179% | +$1.01M |
|
466
Nelnet
NNI
$4.45B
| $1.04M | ﹤0.01% |
+19,760
| New | +$1.04M |
|
467
Abbott
ABT
$223B
| $1.03M | ﹤0.01% |
17,209
-95,925
| -85% | -$5.75M |
|
468
Clearwater Paper
CLW
$343M
| $1.03M | ﹤0.01% |
+26,319
| New | +$1.03M |
|
|
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
+42,834
| New | +$1.03M |
|
470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.02M | ﹤0.01% |
7,237
-11,251
| -61% | -$1.59M |
|
471
Itron
ITRI
$5.4B
| $1.01M | ﹤0.01% |
+14,050
| New | +$1.01M |
|
472
Synaptics
SYNA
$2.66B
| $997K | ﹤0.01% |
+21,792
| New | +$997K |
|
473
ManpowerGroup
MAN
$1.75B
| $995K | ﹤0.01% |
+8,641
| New | +$995K |
|
474
Ryman Hospitality Properties
RHP
$6.33B
| $993K | ﹤0.01% |
+12,816
| New | +$993K |
|
|
JKS
475
JinkoSolar
JKS
$1.23B
| $991K | ﹤0.01% |
+54,289
| New | +$991K |
|